BGF Em.Mkts.Local Curr.Bond F.A3 AUD H/  LU0575500318  /

Fonds
NAV1/17/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
7.1800AUD +0.70% paying dividend Bonds Emerging Markets BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.94 -1.07 -6.59 2.74 -
2017 1.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% -% -% -% -%
Sharpe ratio 2.95 - - - -
Best month +2.74% +2.74% +2.74% - -
Worst month +1.13% -6.59% -6.59% - -
Maximum loss -1.40% - - - -
Outperformance +3.06% - - - -
 
All quotes in AUD

Performance

YTD  
+1.13%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -3.54%
Year
 

Dividends

12/30/2016 0.03 AUD
8/31/2016 0.03 AUD